Anson Resources (Australia) Performance
| ASN Stock | 0.07 0 1.47% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anson Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anson Resources is expected to be smaller as well. At this point, Anson Resources has a negative expected return of -0.78%. Please make sure to confirm Anson Resources' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Anson Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anson Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 33:32 | Last Split Date 2016-08-03 |
1 | Anson Resources Launches Share Purchase Plan - TipRanks | 09/26/2024 |
2 | Anson Resources Boosts Lithium Reserves with Key Acquisition - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 38.6 M |
Anson |
Anson Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Anson Resources on August 26, 2024 and sell it today you would lose (5.10) from holding Anson Resources or give up 42.5% of portfolio value over 90 days. Anson Resources is producing return of less than zero assuming 3.4308% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Anson Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Anson Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anson Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anson Resources, and traders can use it to determine the average amount a Anson Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2261
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anson Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anson Resources by adding Anson Resources to a well-diversified portfolio.
Anson Resources Fundamentals Growth
Anson Stock prices reflect investors' perceptions of the future prospects and financial health of Anson Resources, and Anson Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anson Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (7.77) % | ||||
| Current Valuation | 88.75 M | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 137.09 X | ||||
| Revenue | 696.94 K | ||||
| Gross Profit | (1.01 M) | ||||
| EBITDA | (9.06 M) | ||||
| Net Income | (9.84 M) | ||||
| Cash And Equivalents | 38.65 M | ||||
| Total Debt | 1.43 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (7.02 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 54.6 M | ||||
| Retained Earnings | (52.28 M) | ||||
About Anson Resources Performance
Assessing Anson Resources' fundamental ratios provides investors with valuable insights into Anson Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anson Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Anson Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Anson Resources performance evaluation
Checking the ongoing alerts about Anson Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anson Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anson Resources generated a negative expected return over the last 90 days | |
| Anson Resources has some characteristics of a very speculative penny stock | |
| Anson Resources has high historical volatility and very poor performance | |
| The company reported the revenue of 696.94 K. Net Loss for the year was (9.84 M) with loss before overhead, payroll, taxes, and interest of (1.01 M). | |
| Anson Resources has accumulated about 38.65 M in cash with (7.02 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anson Resources Boosts Lithium Reserves with Key Acquisition - TipRanks |
- Analyzing Anson Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anson Resources' stock is overvalued or undervalued compared to its peers.
- Examining Anson Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anson Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anson Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anson Resources' stock. These opinions can provide insight into Anson Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anson Stock Analysis
When running Anson Resources' price analysis, check to measure Anson Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.